Other liabilities to retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 22 | 63830.80 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 22 | 95116.89 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 22 | 65311.38 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 22 | 22948.94 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 22 | 44220.39 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 22 | 32919.45 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 22 | 108534.69 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 22 | 1492.39 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 22 | 16016.02 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 22 | 26984.69 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 22 | 41294.44 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 22 | 104805.43 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 22 | 31390.43 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 22 | 16618.02 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 22 | 85826.01 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 22 | 106173.90 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 22 | 111521.43 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 22 | 23956.89 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 22 | 40358.52 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 22 | 75718.42 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 22 | 9660.79 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 22 | 83069.37 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 23 | 88838.40 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 23 | 101102.55 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 23 | 103974.01 | A-2-Q |